| 經營活動之現金流量 | 17,061,889 | 14,333,044 | 29,568,179 | 18,120,141 | | | 投資活動之現金流量 | (26,068,186) | (24,151,733) | (19,109,083) | (19,009,527) | | | 融資活動之現金流量 | 7,352,766 | (3,852,038) | 3,977,330 | (806,509) | | | 現金及等同現金之增加/(減少) | (1,653,531) | (13,670,727) | 14,436,426 | (1,695,895) | | | 期初之現金及現金等價物 | 4,810,556 | 18,476,113 | 3,913,121 | 5,602,161 | | | 匯率變動之影響 | (32,505) | 5,170 | (11,124) | 6,855 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 3,124,520 | 4,810,556 | 18,338,423 | 3,913,121 | |
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